Zhao, Yu Qiao

Filing in CHINA ASSETS (HOLDINGS) LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00170  1992-04-15  2017-10-26  2017-11-07

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Filing data

Date of relevant event:2006-03-06
Awareness date (if later):
Filing date:2006-03-09
Original filing: Click here
Shares in issue as filed:74,518,160

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:35,000
Currency:HKD
Highest on-exchange price:5.700
Average on-exchange price:5.657
Implied total value:197,995
On-exchange settlement date:2006-03-08

FilerMarketPrem/(disc)
or share
Highest price 5.700 5.700 0.00%
Average price 5.657 5.657 -0.00%
Volume35,000 35,000 100.00%
Turnover197,995 198,000 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 665,000 630,000 -35,000

Percent of issued
Position Before After Change
Long 0.89% 0.85% -0.04%

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